10-K Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001091667-22-000024`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	chtr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.64B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.25B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $157 and $217, respectively	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $157 and $217, respectively	`AccountsReceivableNetCurrent`	$2.54B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,253 and $31,639, respectively	`PropertyPlantAndEquipmentNet`	$34.36B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34,253 and $31,639, respectively	`PropertyPlantAndEquipmentNet`	$34.31B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$4.06B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$5.62B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.35B	USD	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Goodwill	`Goodwill`	$29.56B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$135.28B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$136.85B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$3.45B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$144.21B	USD	Point-in-time
Total assets	`Assets`	$142.49B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.87B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.46B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.46B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$81.74B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$88.56B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.11B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.10B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.20B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.20B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$142.49B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$48.10B	USD	Annual
REVENUES	`Revenues`	$51.68B	USD	Annual
REVENUES	`Revenues`	$45.76B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$29.22B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$31.48B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$29.93B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.70B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.35B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.93B	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-58.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-103.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-329.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$39.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$41.16B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$39.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.40B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.53B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.51B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.80B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.85B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04B	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-283.00M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-101.00M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-255.00M	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.08B	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.10B	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$439.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$626.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$3.68B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.99B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$324.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.00M	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.22B	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.67B	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$4.65B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.45	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.67M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.51M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.32M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.04M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.27M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.79M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$3.68B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.99B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.70B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.35B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.93B	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$351.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$315.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$430.00M	USD	Annual
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-106.00M	USD	Annual
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-23.00M	USD	Annual
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-41.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$320.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$826.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$465.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-214.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-181.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-306.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$706.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$362.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.56B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.75B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.24B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63B	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-55.00M	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-80.00M	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$77.00M	USD	Annual
Purchases of wireless spectrum licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of wireless spectrum licenses	`PaymentsToAcquireIntangibleAssets`	$464.00M	USD	Annual
Purchases of wireless spectrum licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Real estate investments through variable interest entities	`Realestateinvestmentthroughvariableinterestentity`	$183.00M	USD	Annual
Real estate investments through variable interest entities	`Realestateinvestmentthroughvariableinterestentity`	$148.00M	USD	Annual
Real estate investments through variable interest entities	`Realestateinvestmentthroughvariableinterestentity`	$128.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.33B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.75B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.68B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.98B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.31B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.15B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.09B	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$102.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$103.00M	USD	Annual
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	Annual
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.87B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.22B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.43B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$184.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.46B	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.23B	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$885.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$154.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$154.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$75.00M	USD	Annual
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$130.00M	USD	Annual
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$120.00M	USD	Annual
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.88B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55B	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.87B	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.96B	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$4.04B	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$71.00M	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$123.00M	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$157.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$3.68B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.99B	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00M	USD	Annual
Changes in accumulated other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.22B	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.43B	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.87B	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$1.89B	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$805.00M	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$1.26B	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-56.00M	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-528.00M	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-131.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.